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BVH

Bluegreen Vacations Holding Corporation

Delisted

BVH was delisted on the 16th of January, 2024.

89 hedge funds and large institutions have $136M invested in Bluegreen Vacations Holding Corporation in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

878% more call options, than puts

Call options by funds: $3.47M | Put options by funds: $355K

13% more capital invested

Capital invested by funds: $120M → $136M (+$15.6M)

4% less funds holding

Funds holding: 9389 (-4)

24% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 17

40% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 35

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
21
Reduced
35
Closed
17
Calls
$3.47M
Puts
$355K
Net Calls
+$3.12M
Net Calls Change
+$577K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
76
Fidelity Investments
Massachusetts
$15.1K +$3.96K +133 +32%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$13.5K -$6.82K -229 -32%
Citigroup
78
Citigroup
New York
$13.3K -$3.93K -132 -21%
HI
79
Harbour Investments
Wisconsin
$5.26K
Osaic Holdings
80
Osaic Holdings
Arizona
$4.11K
GWSG
81
GPS Wealth Strategies Group
Colorado
$4.11K +$4.46K +150 New
FDCDDQ
82
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.56K
PA
83
Parallel Advisors
California
$3.4K
AWM
84
AllSquare Wealth Management
New York
$3.29K
QCG
85
Quadrant Capital Group
Ohio
$2.88K
HNB
86
Huntington National Bank
Ohio
$1.92K
DSC
87
Duncker Streett & Co
Missouri
$1.59K
Citadel Advisors
88
Citadel Advisors
Florida
$1.04K -$50.4K -1,694 -98%
WAS
89
Winch Advisory Services
Wisconsin
$1K
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$548 -$9.52K -320 -94%
CCP
91
Corbin Capital Partners
New York
-$2.37M -94,904 Closed
CIC
92
Cornercap Investment Counsel
Georgia
-$1.23M -49,407 Closed
Marshall Wace
93
Marshall Wace
United Kingdom
-$642K -25,720 Closed
CANY
94
Caxton Associates (New York)
New York
-$504K -20,191 Closed
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
-$309K -12,378 Closed
Millennium Management
96
Millennium Management
New York
-$293K -11,731 Closed
Susquehanna International Group
97
Susquehanna International Group
Pennsylvania
-$317K -10,657 Closed
Two Sigma Advisers
98
Two Sigma Advisers
New York
-$252K -10,100 Closed
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
-$231K -9,242 Closed
Franklin Resources
100
Franklin Resources
California
-$217K -8,713 Closed

BVH Hedge Fund Activity: Q1 2023 in Review

89 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Bluegreen Vacations Holding Corporation (BVH) for Q1 2023, worth a combined $136M — up 13% from $120M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of BVH and 13 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 21 added.

The largest buyer was Vanguard Group, adding an estimated $4.5M. The largest seller was FourWorld Capital Management, cutting an estimated $7.97M.

  • 89 institutional investors held Bluegreen Vacations Holding Corporation (BVH) as of Q1 2023, down from 93 in Q4 2022.
  • Funds reported $136M of Bluegreen Vacations Holding Corporation stock for Q1 2023, up 13% quarter-over-quarter.
  • 13 funds opened new Bluegreen Vacations Holding Corporation positions in Q1 2023 and 17 closed out, a net change of -4 holders.
  • The largest Bluegreen Vacations Holding Corporation buyer in Q1 2023 was Vanguard Group, an estimated $4.5M added.
  • The largest Bluegreen Vacations Holding Corporation seller in Q1 2023 was FourWorld Capital Management, an estimated $7.97M sold.

Based on aggregated 13F filings for Q1 2023.